Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Permanent Flooring Limited
- Incorporated
- 1 April 1999 (27 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- John Wayne ThomasDavid Kenneth Roberts
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Britannia HouseHigh StreetBagilltCH6 6HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 1999
British
Director · Appointed 1 April 1999
British
Born May 1966 (60)
Director · Appointed 1 April 1999
British
Born November 1965
Officer history (1 former)
1 April 1999
1 April 1999
1 April 1999
1 April 1999
1 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1965
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £108,777
- Cash
- £79,887
- Employees
- 13
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,564 | £104,322 | £89,411 | £108,459 | £60,581 | £67,700 | £80,835 |
| Current Assets | £169,445 | £224,906 | £326,909 | £172,021 | £345,061 | £236,154 | £215,449 |
| Debtors | £83,558 | £132,399 | £112,378 | £136,805 | £84,340 | £116,292 | £111,536 |
| Cash | £79,887 | £86,907 | £211,731 | £32,416 | £258,671 | £117,812 | £101,863 |
| Creditors (< 1 year) | £86,498 | ||||||
| Creditors (> 1 year) | £0 | £6,680 | £27,396 | £37,217 | £50,000 | ||
| Net Current Assets | £18,340 | £125,253 | £201,294 | £99,467 | £185,601 | £186,134 | £128,951 |
| Net Assets | £108,777 | £207,889 | £248,303 | £155,703 | £199,383 | £203,834 | £209,786 |
| Shareholder Funds | £209,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 5 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 19 June 2024 | Unaudited abridged accounts | 31 March 2024 |
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